Jellysonic Limited in Bath, BA1 2JS

Description

Data updated on: 01-11-2023

This company is situated in Bath with reg. no. 10638812. This firm was set up in the year 2017. The main office of this firm is located at 6 Quiet Street . The post code for this place is BA1 2JS. The company's registered with SIC code 47591 which stands for Retail sale of musical instruments and scores. 2022-03-31 is the last time when account status updates were reported.

In order to satisfy their customer base, the following firm is continually supervised by a body of two directors who are James O. and Sam J.. Their constant collaboration has been of crucial use to this specific firm since 2017.

Executives with significant control over the firm are: Sam J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 691	424	351	25 000
Current Assets	106 094	118 442	137 011	162 047	176 023	166 537
Debtors	16 163	33 168	49 510	58 970	39 189	72 668
Net Assets Liabilities	-919	-917	-33 251	-46 774	-1 673	-8 822
Other Debtors	13 362		45 190	52 808	31 964	72 668
Property Plant Equipment	17 005	12 469	6 396	964	2 193
Total Inventories	86 240	84 850	87 150	78 077	136 834	93 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 558	11 677	17 812	23 960	25 249	6 262
Additions Other Than Through Business Combinations Property Plant Equipment	22 563	1 583	62
Average Number Employees During Period	-5	-6	4	3	5	5
Creditors	63 213	82 758	49 070	81 598	33 205	23 274
Increase From Depreciation Charge For Year Property Plant Equipment	5 558	6 119	6 135	6 148	1 289	187
Net Current Assets Liabilities	42 881	35 684	9 423	33 860	29 339	12 486
Other Creditors	-4 000		49 070	37 910	68 389	52 090
Property Plant Equipment Gross Cost	22 563	24 146	24 208	24 924	27 442	7 968
Taxation Social Security Payable	5 143
Trade Creditors Trade Payables	62 070		81 152	33 888	58 036	39 760
Trade Debtors Trade Receivables	2 801		4 320	6 162	7 225
Bank Borrowings Overdrafts			29 963	43 688	33 205	23 274
Number Shares Issued Fully Paid				100	100	100
Other Taxation Social Security Payable			9 761	21 622	9 229	12 590
Par Value Share				0	0	0
Total Additions Including From Business Combinations Property Plant Equipment				716	2 518	149
Total Assets Less Current Liabilities			15 819	34 824	31 532	14 452
Provisions				-1 750

Company staff

James O.

Role: Director

Appointed: 24 February 2017

Latest update: 4 March 2024

Sam J.

Role: Director

Appointed: 24 February 2017

Latest update: 4 March 2024

People with significant control

Sam J.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James O.

Notified on 24 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jellysonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Sam J.

People with significant control

Sam J.

James O.

Accounts Documents

Company filings

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